Dongyang E&P Inc. (KOSDAQ: 079960)
South Korea
· Delayed Price · Currency is KRW 18,100
-280 (-1.52%)
Dec 20, 2024, 9:00 AM KST
Dongyang E&P Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49,391 | 46,964 | 22,957 | 17,711 | 23,505 | 25,155 | Upgrade
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| Depreciation & Amortization | 13,633 | 12,723 | 11,721 | 11,262 | 8,825 | 8,189 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,496 | -390.54 | 61.91 | 1,653 | -97.52 | -129.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 139.07 | - | 2.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -15.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | -943.51 | -1,070 | -660.11 | -867.44 | -516.91 | -1,777 | Upgrade
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| Provision & Write-off of Bad Debts | 901.95 | -1,544 | 2,392 | 27.64 | -3,138 | 9,813 | Upgrade
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| Other Operating Activities | 24,644 | 11,298 | 16,413 | 3,058 | 20,136 | 3,647 | Upgrade
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| Change in Accounts Receivable | 15,333 | -8,052 | 9,678 | -32,596 | 30,558 | -16,051 | Upgrade
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| Change in Inventory | -20,356 | 16,095 | -7,230 | -24,966 | 7,702 | -18,931 | Upgrade
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| Change in Accounts Payable | 8,547 | 3,584 | -11,159 | 19,139 | 3,666 | 14,204 | Upgrade
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| Change in Income Taxes | -24.57 | - | -35.52 | 151.32 | -159.07 | - | Upgrade
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| Change in Other Net Operating Assets | -461.83 | -492.41 | -4,345 | 4,806 | -13,268 | 4,519 | Upgrade
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| Operating Cash Flow | 90,157 | 79,115 | 39,863 | -324.27 | 76,991 | 28,640 | Upgrade
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| Operating Cash Flow Growth | 42.31% | 98.46% | - | - | 168.82% | - | Upgrade
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| Capital Expenditures | -11,410 | -6,669 | -11,240 | -27,052 | -27,005 | -30,985 | Upgrade
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| Sale of Property, Plant & Equipment | 5,011 | 903.97 | 430.59 | 199.41 | 3,311 | 1,074 | Upgrade
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| Divestitures | - | - | - | - | - | 2,464 | Upgrade
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| Sale (Purchase) of Intangibles | -88.63 | -23.19 | -194 | -169.35 | -853.71 | -1,566 | Upgrade
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| Investment in Securities | -37,444 | -78,733 | -11,650 | -2,725 | -25,068 | 7,843 | Upgrade
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| Other Investing Activities | -4.16 | 16.89 | 23.52 | 130.02 | -102.55 | -47.59 | Upgrade
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| Investing Cash Flow | -44,026 | -84,595 | -22,630 | -29,516 | -49,609 | -21,066 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | 6,049 | 1,255 | 1,651 | Upgrade
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| Long-Term Debt Issued | - | - | - | 144.5 | - | - | Upgrade
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| Total Debt Issued | - | - | 2,000 | 6,194 | 1,255 | 1,651 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -49.15 | -1,255 | -1,353 | -2,446 | Upgrade
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| Total Debt Repaid | -8,000 | -8,000 | -49.15 | -1,255 | -1,353 | -2,446 | Upgrade
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| Net Debt Issued (Repaid) | -8,000 | -8,000 | 1,951 | 4,939 | -98.7 | -795.15 | Upgrade
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| Repurchase of Common Stock | -2,678 | - | - | - | -987.87 | -1,011 | Upgrade
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| Common Dividends Paid | -3,144 | -2,358 | -2,358 | -3,144 | -2,268 | -2,298 | Upgrade
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| Other Financing Activities | -3,200 | - | 316.03 | -96.03 | -400 | 500 | Upgrade
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| Financing Cash Flow | -17,022 | -10,358 | -91.12 | 1,699 | -3,754 | -3,604 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,633 | 607.35 | 416.69 | 1,527 | -1,818 | 1,205 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -2,904 | Upgrade
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| Net Cash Flow | 27,475 | -15,231 | 17,559 | -26,614 | 21,811 | 2,272 | Upgrade
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| Free Cash Flow | 78,746 | 72,446 | 28,623 | -27,376 | 49,986 | -2,345 | Upgrade
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| Free Cash Flow Growth | 28.97% | 153.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.26% | 13.49% | 5.11% | -5.27% | 10.83% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 10034.19 | 9217.07 | 3641.64 | -3482.93 | 6672.92 | -309.15 | Upgrade
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| Cash Interest Paid | 703.39 | 988.5 | 1,014 | 2.68 | 23.4 | 83.33 | Upgrade
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| Cash Income Tax Paid | 8,360 | 2,359 | 2,134 | 8,362 | 7,243 | 6,928 | Upgrade
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| Levered Free Cash Flow | 52,651 | 54,354 | 19,347 | -42,002 | 36,676 | -3,539 | Upgrade
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| Unlevered Free Cash Flow | 52,664 | 54,388 | 19,382 | -42,000 | 36,691 | -3,487 | Upgrade
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| Change in Net Working Capital | -18,964 | -21,508 | -1,751 | 35,302 | -30,125 | -2,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.